ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 74,367 Value ($000) $2,241 Avg Close — Range —
Q2 2019
Shares 74,367 Value ($000) $2,279 Avg Close — Range —
Q1 2019
Shares 91,567 Value ($000) $2,698 Avg Close — Range —
Q4 2018
Shares 91,567 Value ($000) $2,428 Avg Close — Range —
Q3 2018
Shares 91,567 Value ($000) $2,874 Avg Close — Range —
Q2 2018
Shares 91,567 Value ($000) $2,795 Avg Close — Range —
Q1 2018
Shares 133,767 Value ($000) $4,200 Avg Close — Range —
Q4 2017
Shares 133,767 Value ($000) $4,176 Avg Close — Range —
Q3 2017
Shares 136,567 Value ($000) $4,220 Avg Close — Range —
Q2 2017
Shares 136,567 Value ($000) $3,928 Avg Close — Range —
Q1 2017
Shares 183,167 Value ($000) $4,856 Avg Close — Range —
Q4 2016
Shares 183,167 Value ($000) $4,519 Avg Close — Range —
Q3 2016
Shares 189,467 Value ($000) $4,578 Avg Close — Range —
Q2 2016
Shares 189,467 Value ($000) $4,333 Avg Close — Range —
Q1 2016
Shares 208,967 Value ($000) $5,053 Avg Close — Range —
Q4 2015
Shares 225,167 Value ($000) $5,451 Avg Close — Range —
Q3 2015
Shares 225,167 Value ($000) $5,420 Avg Close — Range —
Q2 2015
Shares 225,167 Value ($000) $5,794 Avg Close — Range —
Q1 2015
Shares 225,167 Value ($000) $5,850 Avg Close — Range —
Q4 2014
Shares 225,167 Value ($000) $5,550 Avg Close — Range —
Q3 2014
Shares 180,767 Value ($000) $4,799 Avg Close — Range —
Q2 2014
Shares 165,867 Value ($000) $4,835 Avg Close — Range —
Q1 2014
Shares 165,867 Value ($000) $4,843 Avg Close — Range —
Q4 2013
Shares 165,867 Value ($000) $4,719 Avg Close — Range —
Q3 2013
Shares 400,473 Value ($000) $10,765 Avg Close — Range —
Q2 2013
Shares 400,473 Value ($000) $9,335 Avg Close — Range —